Senior Record to Report Analyst | Accounting | SAP S/4 HANA

Are you an experienced Record-to-Report (R2R) professional with expertise in General Ledger, Cash Management, and SAP S/4HANA? Join our Finance team and play a key role in ensuring accurate financial reporting, treasury operations, and month-end close activities.

If you're passionate about financial controls, reconciliations, and continuous process improvement, we'd love to hear from you!

What You'll Do

• Manage daily cash management activities, including MT940 uploads, bank interface processing, and bank statement reconciliations in SAP.
• Prepare and review payment proposals for trade, non-trade, intercompany, and loan transactions.
• Process payment runs, check cutting, telegraphic transfers (TT), and supplier financing payments.
• Perform bank reconciliations, investigate unreconciled items, and ensure timely resolution of discrepancies.
• Prepar...